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Electrosteel Steels Ltd. - Research Center
533264 ESL Group (T) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14
Profit before tax -6,138.85 -1,463.48 -326.55 -624.03 -291.12
Net cashflow-operating activity 1,039.52 204.42 - - -32.59
Net cash used in investing activity -649.35 -67.94 - - -458.98
Netcash used in fin. activity -443.68 -52.80 - - 468.23
Net inc/dec in cash and equivlnt -53.50 83.68 -207.35 184.09 -23.34
Cash and equivalnt begin of year 95.02 11.34 259.81 69.18 92.51
Cash and equivalnt end of year 41.52 95.02 52.46 253.27 69.18
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